Issue
There are errors showing in the Exceptions Report, how can I clear the errors?
Resolution
This article provides a list of error messages in the Exceptions Report and a link to the knowledge article containing the resolution.
Error |
Knowledge article |
Error in the Establishment Deed Date | Exceptions Report error: Establishment Deed Date |
ECPI Calculation Method Changing | Exception Report error: ECPI Calculation Method Changing |
One or more holdings in this fund have balance reconciliation errors | Exception Report error: One or more holdings in this fund have balance reconciliation errors |
Duplicate Security Issues | Exception Report Warning: Duplicate Security Issues - FIIG |